AC

Associated Capital Group

Delisted

AC was delisted on the 4th of September, 2025.

29 hedge funds and large institutions have $54.6M invested in Associated Capital Group in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$34.4M -$981K -28,832 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.3M -$187K -5,492 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.69M -$62.6K -1,839 -2%
GI
4
GAMCO Investors
Connecticut
$2.88M +$259K +7,622 +10%
MRI
5
Mad River Investors
Massachusetts
$1.78M -$364K -10,700 -17%
BlackRock
6
BlackRock
New York
$1.75M
OIAM
7
OFI Invest Asset Management
France
$1.24M +$1.24M +39,200 New
Renaissance Technologies
8
Renaissance Technologies
New York
$840K +$27.2K +800 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$581K -$296K -8,711 -34%
Northern Trust
10
Northern Trust
Illinois
$535K -$18.7K -549 -3%
DAS
11
Dynamic Advisor Solutions
Arizona
$421K -$5.68K -167 -1%
BCM
12
Bridgeway Capital Management
Texas
$374K
State Street
13
State Street
Massachusetts
$352K
US Bancorp
14
US Bancorp
Minnesota
$150K
Bank of America
15
Bank of America
North Carolina
$108K +$2.11K +62 +2%
Morgan Stanley
16
Morgan Stanley
New York
$49.3K +$14.9K +439 +43%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$40.4K +$170 +5 +0.4%
UBS Group
18
UBS Group
Switzerland
$15.9K +$408 +12 +3%
NA
19
NewEdge Advisors
Louisiana
$7.76K +$204 +6 +3%
SPIA
20
Steward Partners Investment Advisory
New York
$5.04K
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$4.15K -$14.5K -427 -78%
LIA
22
Lynx Investment Advisory
District of Columbia
$3.4K +$3.4K +100 New
FFA
23
Farther Finance Advisors
California
$1.64K
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$1.57K -$1.29K -38 -45%
Citigroup
25
Citigroup
New York
$714